Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A)/ IE00B19Z4993 /
| NAV7/3/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.4600GBP | +0.14% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 7.99 | -0.51 | 6.91 | -5.23 | 1.42 | 3.60 | 2.00 | 1.69 | - |
| 2014 | -2.18 | 3.69 | 1.17 | -4.23 | 0.00 | 1.62 | -5.54 | 6.78 | -5.96 | 4.69 | 2.11 | 3.34 | +4.63% |
| 2015 | -2.87 | 4.64 | 4.91 | -4.65 | 1.59 | -2.46 | -5.26 | -2.98 | -5.08 | 4.25 | 5.06 | -4.57 | -8.14% |
| 2016 | -5.40 | 4.14 | 6.88 | 0.28 | 1.09 | 8.39 | 8.50 | 3.43 | 2.91 | 0.29 | 11.56 | 3.64 | +54.92% |
| 2017 | -1.04 | 3.48 | 0.25 | -3.03 | -0.43 | 1.98 | 0.22 | 1.20 | 5.13 | 2.36 | -0.19 | 0.91 | +11.11% |
| 2018 | -3.75 | -1.47 | -1.29 | 2.21 | 9.77 | 0.48 | 2.37 | 4.32 | -3.86 | -10.12 | 0.21 | -13.98 | -16.05% |
| 2019 | 11.73 | 3.91 | -3.55 | 3.82 | -8.37 | 9.14 | 5.55 | -6.09 | 4.85 | -3.41 | 4.43 | 1.00 | +23.11% |
| 2020 | -4.81 | -6.07 | -26.00 | 16.86 | 8.36 | 4.31 | 1.39 | 3.93 | 1.08 | 3.03 | 19.43 | 6.31 | +21.76% |
| 2021 | 5.66 | 10.32 | 5.76 | 1.02 | 0.59 | 2.61 | -2.88 | 0.88 | -1.22 | 2.05 | 0.79 | 2.17 | +30.72% |
| 2022 | -6.25 | 3.13 | 1.56 | -4.98 | 2.01 | -9.03 | 10.83 | 2.19 | -8.80 | 9.50 | 0.06 | -5.28 | -7.18% |
| 2023 | 10.86 | 1.24 | -7.59 | -5.12 | -0.09 | 9.47 | 2.82 | -2.41 | -1.45 | -7.27 | 4.46 | 9.59 | +12.98% |
| 2024 | -3.56 | 6.23 | 3.63 | -6.05 | 6.19 | -1.44 | -0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.56% | 16.68% | 16.58% | 20.93% | 27.03% |
| Sharpe ratio | 0.20 | 0.61 | 0.26 | 0.01 | 0.33 |
| Best month | +9.59% | +6.23% | +9.59% | +10.86% | +19.43% |
| Worst month | -6.05% | -6.05% | -7.27% | -9.03% | -26.00% |
| Maximum loss | -7.07% | -7.07% | -12.43% | -21.09% | -42.78% |
| Outperformance | +12.34% | - | +33.64% | +17.58% | +25.79% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 848.5700 | +7.05% | -0.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 843.0800 | +7.06% | -0.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 351.4600 | +7.97% | +12.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 301.2900 | +8.41% | +3.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 383.3000 | +7.15% | +9.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.3100 | +7.05% | -0.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.8500 | +7.06% | -0.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 535.1900 | +10.03% | +14.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.9000 | +7.96% | +12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 339.0800 | +8.24% | +3.29% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.9800 | +6.79% | -0.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.4400 | +8.24% | +3.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 283.0200 | +6.79% | -0.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.4600 | +8.03% | +8.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0530 | +7.73% | +1.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.9200 | +5.22% | -5.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.1900 | +6.64% | -2.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8510 | +5.28% | -2.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.5700 | +6.04% | -3.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.8000 | +4.73% | -6.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.9100 | +8.34% | +13.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.6200 | +5.08% | -5.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.7600 | +4.47% | -7.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.1600 | +9.38% | +12.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.4200 | +6.49% | -2.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.9700 | +4.71% | -2.01% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 168.0000 | +5.22% | -5.88% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 208.8900 | +8.41% | +3.76% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 160.2200 | +8.34% | +7.18% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.8300 | +12.82% | +21.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 399.2400 | +8.78% | +4.85% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.7600 | +9.69% | +13.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 939.3200 | +7.59% | +1.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.9700 | +8.82% | +11.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 309.3000 | +7.59% | +1.46% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +7.97% | ||
| 3 Years | +12.45% | ||
| 5 Years | +80.67% | ||
| 10 Years | +191.45% | ||
| Since start | +251.46% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -7.18% | ||
| 2021 | +30.72% | ||
| 2020 | +21.76% | ||
| 2019 | +23.11% | ||
| 2018 | -16.05% | ||
| 2017 | +11.11% | ||
| 2016 | +54.92% | ||
| 2015 | -8.14% | ||
